Pets At Home Group Plc Transaction in Own Shares (8373G)
November 18 2022 - 2:00AM
UK Regulatory
TIDMPETS
RNS Number : 8373G
Pets At Home Group Plc
18 November 2022
18 November 2022
Pets at Home Group Plc
Transaction in Own Shares
Pets at Home Group Plc (the "Company"), announces that, in
accordance with the terms of its share buyback programme announced
on 20 June 2022 ("Share Buyback Programme"), the Company purchased
the following number of its Ordinary Shares of GBP0.01 each
("Ordinary Shares") through HSBC Bank PLC.
Date of purchase: 17 November 2022
Aggregate number of Ordinary Shares
purchased: 43,997
-----------------
Lowest price paid per share (GBp) 295.2
-----------------
Highest price paid per share (GBp) 299.6
-----------------
Volume weighted average price paid
per share (GBp) 296.8
-----------------
The purchased shares will be cancelled. Following the purchase
of these shares, the remaining number of Ordinary Shares in issue
will be 488,921,439 with no shares held in treasury. Therefore, the
total voting rights in the Company will be 488,921,439. This figure
for the total number of voting rights may be used by shareholders
(and others with notification obligations) as the denominator for
the calculations by which they will determine if they are required
to notify their interest in, or a change to their interest in, the
Company under the FCA's Disclosure Guidance and Transparency
Rules.
In accordance with Article 5(1)(b) of Regulation (EU) No
596/2014 (the Market Abuse Regulation), as it forms part of
Retained EU Law as defined in the European Union (Withdrawal) Act
2018, the table below contains detailed information of the
individual trades made by HSBC Bank PLC as part of the Share
Buyback Programme.
Individual transactions:
Number of Transaction Time of transaction Transaction Venue
shares purchased price (per reference number
share)
282 299 09:30:33 00939256109TRLO1 LSE
------------ -------------------- ------------------ ------
75 299 09:30:33 00939256110TRLO1 LSE
------------ -------------------- ------------------ ------
375 298.4 09:36:04 00939256964TRLO1 LSE
------------ -------------------- ------------------ ------
240 297.8 09:39:57 00939257682TRLO1 LSE
------------ -------------------- ------------------ ------
260 297.4 09:42:23 00939258122TRLO1 LSE
------------ -------------------- ------------------ ------
128 297.4 09:44:05 00939258367TRLO1 LSE
------------ -------------------- ------------------ ------
126 297.6 10:08:55 00939262678TRLO1 LSE
------------ -------------------- ------------------ ------
240 298.2 10:17:37 00939264093TRLO1 LSE
------------ -------------------- ------------------ ------
257 298.2 10:17:37 00939264094TRLO1 LSE
------------ -------------------- ------------------ ------
250 298 10:47:01 00939268642TRLO1 LSE
------------ -------------------- ------------------ ------
120 298 10:47:01 00939268643TRLO1 LSE
------------ -------------------- ------------------ ------
142 298 10:47:01 00939268644TRLO1 LSE
------------ -------------------- ------------------ ------
377 297.8 10:50:28 00939269312TRLO1 LSE
------------ -------------------- ------------------ ------
251 299.4 11:29:52 00939275245TRLO1 LSE
------------ -------------------- ------------------ ------
259 299.4 11:30:52 00939275362TRLO1 LSE
------------ -------------------- ------------------ ------
246 299.6 11:32:41 00939275639TRLO1 LSE
------------ -------------------- ------------------ ------
257 299.6 11:32:41 00939275640TRLO1 LSE
------------ -------------------- ------------------ ------
106 299 11:37:31 00939276155TRLO1 LSE
------------ -------------------- ------------------ ------
142 299 11:38:22 00939276305TRLO1 LSE
------------ -------------------- ------------------ ------
332 299 11:38:22 00939276306TRLO1 LSE
------------ -------------------- ------------------ ------
26 299 11:38:22 00939276307TRLO1 LSE
------------ -------------------- ------------------ ------
75 299 11:47:55 00939277966TRLO1 LSE
------------ -------------------- ------------------ ------
306 299 11:47:55 00939277967TRLO1 LSE
------------ -------------------- ------------------ ------
85 299 11:47:55 00939277968TRLO1 LSE
------------ -------------------- ------------------ ------
171 299 11:47:55 00939277969TRLO1 LSE
------------ -------------------- ------------------ ------
236 299 11:49:06 00939278105TRLO1 LSE
------------ -------------------- ------------------ ------
26 299 11:49:06 00939278106TRLO1 LSE
------------ -------------------- ------------------ ------
247 299.2 11:52:52 00939278977TRLO1 LSE
------------ -------------------- ------------------ ------
192 299 12:05:01 00939280846TRLO1 LSE
------------ -------------------- ------------------ ------
75 299 12:05:01 00939280848TRLO1 LSE
------------ -------------------- ------------------ ------
268 299 12:25:09 00939283391TRLO1 LSE
------------ -------------------- ------------------ ------
126 299 12:25:09 00939283392TRLO1 LSE
------------ -------------------- ------------------ ------
125 299 12:25:09 00939283393TRLO1 LSE
------------ -------------------- ------------------ ------
246 298.8 12:29:12 00939283956TRLO1 LSE
------------ -------------------- ------------------ ------
258 298.8 12:30:18 00939284103TRLO1 LSE
------------ -------------------- ------------------ ------
354 298.8 12:31:08 00939284223TRLO1 LSE
------------ -------------------- ------------------ ------
9 298.8 12:31:08 00939284224TRLO1 LSE
------------ -------------------- ------------------ ------
254 298.6 12:38:51 00939285015TRLO1 LSE
------------ -------------------- ------------------ ------
2 298.6 12:38:51 00939285016TRLO1 LSE
------------ -------------------- ------------------ ------
66 299 12:39:15 00939285077TRLO1 LSE
------------ -------------------- ------------------ ------
150 299 12:39:15 00939285078TRLO1 LSE
------------ -------------------- ------------------ ------
45 299 12:39:15 00939285079TRLO1 LSE
------------ -------------------- ------------------ ------
30 299 12:39:15 00939285080TRLO1 LSE
------------ -------------------- ------------------ ------
75 299 12:39:15 00939285081TRLO1 LSE
------------ -------------------- ------------------ ------
75 299 12:39:15 00939285082TRLO1 LSE
------------ -------------------- ------------------ ------
74 299 12:39:21 00939285089TRLO1 LSE
------------ -------------------- ------------------ ------
288 298.2 12:50:48 00939286453TRLO1 LSE
------------ -------------------- ------------------ ------
233 298.2 12:51:21 00939286494TRLO1 LSE
------------ -------------------- ------------------ ------
153 298.2 12:51:21 00939286495TRLO1 LSE
------------ -------------------- ------------------ ------
32 297.8 13:00:15 00939287453TRLO1 LSE
------------ -------------------- ------------------ ------
179 297.8 13:01:05 00939287580TRLO1 LSE
------------ -------------------- ------------------ ------
42 297.8 13:01:05 00939287581TRLO1 LSE
------------ -------------------- ------------------ ------
236 297.2 13:04:33 00939288041TRLO1 LSE
------------ -------------------- ------------------ ------
27 297.2 13:04:33 00939288042TRLO1 LSE
------------ -------------------- ------------------ ------
75 296.4 13:07:34 00939288410TRLO1 LSE
------------ -------------------- ------------------ ------
182 296.4 13:07:34 00939288412TRLO1 LSE
------------ -------------------- ------------------ ------
263 296.2 13:08:34 00939288531TRLO1 LSE
------------ -------------------- ------------------ ------
251 296.2 13:14:55 00939289669TRLO1 LSE
------------ -------------------- ------------------ ------
267 296.6 13:17:16 00939290059TRLO1 LSE
------------ -------------------- ------------------ ------
262 297.4 13:46:27 00939293909TRLO1 LSE
------------ -------------------- ------------------ ------
377 297.4 13:46:27 00939293910TRLO1 LSE
------------ -------------------- ------------------ ------
398 297.2 13:46:31 00939293919TRLO1 LSE
------------ -------------------- ------------------ ------
265 297 13:47:41 00939294014TRLO1 LSE
------------ -------------------- ------------------ ------
237 296.8 13:48:09 00939294089TRLO1 LSE
------------ -------------------- ------------------ ------
38 296.8 13:48:09 00939294090TRLO1 LSE
------------ -------------------- ------------------ ------
363 296.6 13:58:31 00939295418TRLO1 LSE
------------ -------------------- ------------------ ------
41 296.6 13:58:31 00939295419TRLO1 LSE
------------ -------------------- ------------------ ------
442 296.6 13:58:31 00939295420TRLO1 LSE
------------ -------------------- ------------------ ------
508 296.4 13:58:31 00939295421TRLO1 LSE
------------ -------------------- ------------------ ------
26 296.4 13:58:31 00939295422TRLO1 LSE
------------ -------------------- ------------------ ------
362 296.4 13:58:34 00939295427TRLO1 LSE
------------ -------------------- ------------------ ------
110 296.4 13:58:34 00939295428TRLO1 LSE
------------ -------------------- ------------------ ------
60 296.4 13:58:34 00939295429TRLO1 LSE
------------ -------------------- ------------------ ------
301 296 13:59:43 00939295536TRLO1 LSE
------------ -------------------- ------------------ ------
12 296.4 14:06:14 00939296558TRLO1 LSE
------------ -------------------- ------------------ ------
287 296.4 14:06:14 00939296559TRLO1 LSE
------------ -------------------- ------------------ ------
88 296.4 14:06:14 00939296560TRLO1 LSE
------------ -------------------- ------------------ ------
82 296.4 14:06:14 00939296561TRLO1 LSE
------------ -------------------- ------------------ ------
111 296.4 14:06:14 00939296562TRLO1 LSE
------------ -------------------- ------------------ ------
564 296.4 14:06:16 00939296565TRLO1 LSE
------------ -------------------- ------------------ ------
455 296 14:07:33 00939296776TRLO1 LSE
------------ -------------------- ------------------ ------
110 296 14:07:33 00939296777TRLO1 LSE
------------ -------------------- ------------------ ------
276 296 14:07:33 00939296778TRLO1 LSE
------------ -------------------- ------------------ ------
7 296 14:07:33 00939296779TRLO1 LSE
------------ -------------------- ------------------ ------
303 296 14:21:49 00939299335TRLO1 LSE
------------ -------------------- ------------------ ------
327 296 14:27:36 00939300476TRLO1 LSE
------------ -------------------- ------------------ ------
187 296 14:27:36 00939300477TRLO1 LSE
------------ -------------------- ------------------ ------
236 296 14:27:36 00939300478TRLO1 LSE
------------ -------------------- ------------------ ------
326 296 14:30:06 00939302502TRLO1 LSE
------------ -------------------- ------------------ ------
16 296 14:31:22 00939304395TRLO1 LSE
------------ -------------------- ------------------ ------
346 297.2 14:36:54 00939310149TRLO1 LSE
------------ -------------------- ------------------ ------
104 297.2 14:36:54 00939310150TRLO1 LSE
------------ -------------------- ------------------ ------
675 297.2 14:36:54 00939310151TRLO1 LSE
------------ -------------------- ------------------ ------
28 297.2 14:36:54 00939310152TRLO1 LSE
------------ -------------------- ------------------ ------
375 297.4 14:43:25 00939316054TRLO1 LSE
------------ -------------------- ------------------ ------
375 297.4 14:43:25 00939316055TRLO1 LSE
------------ -------------------- ------------------ ------
87 297.4 14:43:25 00939316056TRLO1 LSE
------------ -------------------- ------------------ ------
682 297.4 14:55:03 00939326546TRLO1 LSE
------------ -------------------- ------------------ ------
43 297.4 14:55:03 00939326547TRLO1 LSE
------------ -------------------- ------------------ ------
171 297.4 14:55:03 00939326548TRLO1 LSE
------------ -------------------- ------------------ ------
361 297.4 14:55:03 00939326549TRLO1 LSE
------------ -------------------- ------------------ ------
436 297.4 14:55:03 00939326550TRLO1 LSE
------------ -------------------- ------------------ ------
697 296.8 14:58:26 00939329052TRLO1 LSE
------------ -------------------- ------------------ ------
67 296.8 14:58:31 00939329110TRLO1 LSE
------------ -------------------- ------------------ ------
66 296.8 15:01:04 00939331196TRLO1 LSE
------------ -------------------- ------------------ ------
29 297.2 15:01:57 00939332012TRLO1 LSE
------------ -------------------- ------------------ ------
186 296.8 15:02:07 00939332184TRLO1 LSE
------------ -------------------- ------------------ ------
300 296.8 15:02:07 00939332185TRLO1 LSE
------------ -------------------- ------------------ ------
75 296.8 15:02:07 00939332186TRLO1 LSE
------------ -------------------- ------------------ ------
199 296.8 15:02:10 00939332199TRLO1 LSE
------------ -------------------- ------------------ ------
147 296.6 15:02:17 00939332320TRLO1 LSE
------------ -------------------- ------------------ ------
613 296.8 15:03:35 00939333188TRLO1 LSE
------------ -------------------- ------------------ ------
777 296.8 15:06:51 00939335903TRLO1 LSE
------------ -------------------- ------------------ ------
394 296.8 15:06:51 00939335904TRLO1 LSE
------------ -------------------- ------------------ ------
515 296.8 15:06:51 00939335905TRLO1 LSE
------------ -------------------- ------------------ ------
214 296.6 15:06:53 00939335914TRLO1 LSE
------------ -------------------- ------------------ ------
786 296.6 15:06:56 00939335957TRLO1 LSE
------------ -------------------- ------------------ ------
499 296.6 15:07:00 00939336025TRLO1 LSE
------------ -------------------- ------------------ ------
1153 296.8 15:15:22 00939342184TRLO1 LSE
------------ -------------------- ------------------ ------
553 297.2 15:20:01 00939346858TRLO1 LSE
------------ -------------------- ------------------ ------
347 297.2 15:24:16 00939349958TRLO1 LSE
------------ -------------------- ------------------ ------
383 297.2 15:24:16 00939349959TRLO1 LSE
------------ -------------------- ------------------ ------
45 296.4 15:32:14 00939355391TRLO1 LSE
------------ -------------------- ------------------ ------
225 296.4 15:32:14 00939355392TRLO1 LSE
------------ -------------------- ------------------ ------
374 296.4 15:32:14 00939355393TRLO1 LSE
------------ -------------------- ------------------ ------
886 296.4 15:32:14 00939355394TRLO1 LSE
------------ -------------------- ------------------ ------
60 296.4 15:32:14 00939355395TRLO1 LSE
------------ -------------------- ------------------ ------
19 295.6 15:35:03 00939357779TRLO1 LSE
------------ -------------------- ------------------ ------
869 295.6 15:35:03 00939357780TRLO1 LSE
------------ -------------------- ------------------ ------
1125 295.6 15:35:05 00939357797TRLO1 LSE
------------ -------------------- ------------------ ------
112 295.4 15:35:10 00939357880TRLO1 LSE
------------ -------------------- ------------------ ------
342 295.4 15:35:21 00939358022TRLO1 LSE
------------ -------------------- ------------------ ------
603 295.4 15:35:21 00939358024TRLO1 LSE
------------ -------------------- ------------------ ------
931 295.4 15:35:58 00939358489TRLO1 LSE
------------ -------------------- ------------------ ------
220 295.2 15:37:05 00939359199TRLO1 LSE
------------ -------------------- ------------------ ------
880 295.2 15:37:18 00939359375TRLO1 LSE
------------ -------------------- ------------------ ------
750 295.2 15:37:18 00939359376TRLO1 LSE
------------ -------------------- ------------------ ------
157 295.2 15:37:18 00939359377TRLO1 LSE
------------ -------------------- ------------------ ------
1208 295.6 15:40:00 00939361139TRLO1 LSE
------------ -------------------- ------------------ ------
916 295.6 15:40:00 00939361141TRLO1 LSE
------------ -------------------- ------------------ ------
1618 295.8 15:55:36 00939372258TRLO1 LSE
------------ -------------------- ------------------ ------
512 295.8 15:55:36 00939372259TRLO1 LSE
------------ -------------------- ------------------ ------
767 295.8 15:58:25 00939374279TRLO1 LSE
------------ -------------------- ------------------ ------
215 295.8 15:58:25 00939374281TRLO1 LSE
------------ -------------------- ------------------ ------
215 295.8 15:58:25 00939374283TRLO1 LSE
------------ -------------------- ------------------ ------
1799 295.8 15:58:25 00939374285TRLO1 LSE
------------ -------------------- ------------------ ------
This announcement is made in accordance with the requirements of
Listing Rule 12.4.6.
Enquiries:
Pets at Home Group plc +44 (0) 161 486 6688
LEI: 213800CGJ77NY5H4K844
Lucy Williams, Company Secretary
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
POSUBOARUBUAAUA
(END) Dow Jones Newswires
November 18, 2022 02:00 ET (07:00 GMT)
Pets At Home (LSE:PETS)
Historical Stock Chart
From Jun 2024 to Jul 2024
Pets At Home (LSE:PETS)
Historical Stock Chart
From Jul 2023 to Jul 2024
